Schroder Investment Management Group’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,138
| Closed | -$1.25M | – | 1204 |
|
|
2024
Q4 | $1.25M | Sell |
3,138
-415
| -12% | -$165K | ﹤0.01% | 984 |
|
|
2024
Q3 | $1.33M | Buy |
3,553
+33
| +0.9% | +$12.3K | ﹤0.01% | 999 |
|
|
2024
Q2 | $1.34M | Buy |
3,520
+82
| +2% | +$31.3K | ﹤0.01% | 981 |
|
|
2024
Q1 | $1.09M | Buy |
3,438
+1,154
| +51% | +$367K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $628K | Sell |
2,284
-124
| -5% | -$34.1K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $654K | Sell |
2,408
-4,602
| -66% | -$1.25M | ﹤0.01% | 1062 |
|
|
2023
Q2 | $1.71M | Sell |
7,010
-1,938
| -22% | -$473K | ﹤0.01% | 962 |
|
|
2023
Q1 | $1.94M | Buy |
8,948
+7,380
| +471% | +$1.6M | ﹤0.01% | 958 |
|
|
2022
Q4 | $352K | Buy |
+1,568
| New | +$352K | ﹤0.01% | 1204 |
|
|
2022
Q1 | – | Sell |
-117
| Closed | -$23K | – | 1382 |
|
|
2021
Q4 | $23K | Sell |
117
-53,374
| -100% | -$10.5M | ﹤0.01% | 1344 |
|
|
2021
Q3 | $10.1M | Sell |
53,491
-173,751
| -76% | -$32.7M | 0.02% | 634 |
|
|
2021
Q2 | $44.2M | Sell |
227,242
-74,097
| -25% | -$14.4M | 0.06% | 334 |
|
|
2021
Q1 | $65.1M | Buy |
301,339
+2,248
| +0.8% | +$486K | 0.08% | 236 |
|
|
2020
Q4 | $53.4M | Buy |
299,091
+24,708
| +9% | +$4.41M | 0.08% | 265 |
|
|
2020
Q3 | $49.7M | Buy |
274,383
+85,136
| +45% | +$15.4M | 0.08% | 236 |
|
|
2020
Q2 | $28.3M | Buy |
+189,247
| New | +$28.3M | 0.05% | 344 |
|
|
2018
Q4 | – | Sell |
-46
| Closed | -$6K | – | 1232 |
|
|
2018
Q3 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 1253 |
|
|
2014
Q1 | – | Sell |
-285,978
| Closed | -$20.1M | – | 1436 |
|
|
2013
Q4 | $20.1M | Sell |
285,978
-361,100
| -56% | -$25.4M | 0.03% | 481 |
|
|
2013
Q3 | $47.5M | Sell |
647,078
-38,300
| -6% | -$2.81M | 0.12% | 216 |
|
|
2013
Q2 | $41.2M | Buy |
+685,378
| New | +$41.2M | 0.11% | 227 |
|